TDC
COVS

Thompson Davis & Co’s Covisint Corporation COVS Stock Holding History

Thompson Davis & Co’s Portfolio COVS Stock Details COVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,500
Closed -$9K – 1244
2015
Q4 		$9K Buy
+3,500
New +$7.92K 0.01% 699
2015
Q3 		– Sell
-869
Closed -$3K – 1314
2015
Q2 		$3K Buy
+869
New +$2.06K ﹤0.01% 1044

Other funds holding COVS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Thompson Davis & Co's COVS Position: Q1 2016 in Review

Thompson Davis & Co sold out of Covisint Corporation (COVS) in Q1 2016, closing a stake of 3,500 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in COVS in Q2 2015 and held it in 2 quarters. The position peaked at $9K in Q4 2015. 64 funds tracked by Wall St. Rank hold COVS as of Q1 2016.

  • Thompson Davis & Co reported no remaining Covisint Corporation position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 3,500 Covisint Corporation shares in Q1 2016, an estimated $9K.
  • Thompson Davis & Co first reported a position in Covisint Corporation in Q2 2015 and held it in 2 quarters.
  • Thompson Davis & Co's Covisint Corporation position peaked at $9K in Q4 2015.
  • 64 funds tracked by Wall St. Rank held Covisint Corporation as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.